EX-99.5 2 d68063dex995.htm EX-99.5 EX-99.5

Exhibit 99.5

 

Name

 

Trade Date

 

Buy/Sell/Exercise

  No. of Shares / Quantity     Unit Cost     Strike Price     Trade Amount    

Security

 

Expiration Date

Pershing Square Holdings, Ltd.

  October 1, 2015   Buy     172,748      $ 178.38        N/A      $ 30,814,788   Common Stock   N/A

Pershing Square Holdings, Ltd.

  October 21, 2015   Buy     870,501      $ 108.13        N/A      $ 94,127,099      Common Stock   N/A

Pershing Square Holdings, Ltd.

  October 21, 2015   Buy     1,584      $ 4.35      $ 120.00      $ 689,764      Listed Call Option   October 23, 2015

Pershing Square Holdings, Ltd.

  November 20, 2015   Buy to Open     3,687,444      $ 23.65      $ 95.00      $ 87,208,051      OTC Call Option   January 20, 2017

Pershing Square Holdings, Ltd.

  November 20, 2015   Sell to Open     3,687,444      $ 3.90      $ 165.00      $ 14,381,032      OTC Call Option   January 20, 2017

Pershing Square Holdings, Ltd.

  November 20, 2015   Sell to Open     3,687,444      $ 13.00      $ 60.00      $ 47,936,772      OTC Put Option   January 20, 2017

Pershing Square II, L.P.

  October 21, 2015   Buy     15,656      $ 108.13        N/A      $ 1,692,880      Common Stock   N/A

Pershing Square II, L.P.

  October 21, 2015   Buy     27      $ 4.35      $ 120.00      $ 11,757      Listed Call Option   October 23, 2015

Pershing Square II, L.P.

  November 20, 2015   Buy to Open     63,122      $ 23.65      $ 95.00      $ 1,492,835      OTC Call Option   January 20, 2017

Pershing Square II, L.P.

  November 20, 2015   Sell to Open     63,122      $ 3.90      $ 165.00      $ 246,176      OTC Call Option   January 20, 2017

Pershing Square II, L.P.

  November 20, 2015   Sell to Open     63,122      $ 13.00      $ 60.00      $ 820,586      OTC Put Option   January 20, 2017

Pershing Square II, L.P.

  November 23, 2015   Buy     39,401      $ 93.83        N/A      $ 3,696,815      Common Stock   N/A

Pershing Square II, L.P.

  November 23, 2015   Sell     39,401      $ 88.25        N/A      $ 3,477,074      Common Stock   N/A

Pershing Square II, L.P.

  November 23, 2015   Buy to Open     82,230      $ 5.57      $ 100.00      $ 458,350      OTC Call Option   February 8, 2016

Pershing Square II, L.P.

  November 23, 2015   Sell to Open     82,230      $ 1.01      $ 130.00      $ 83,052      OTC Call Option   February 8, 2016

Pershing Square II, L.P.

  November 23, 2015   Sell to Open     82,230      $ 3.38      $ 70.00      $ 277,937      OTC Put Option   February 8, 2016

Pershing Square International, Ltd.

  October 1, 2015   Sell     137,353      $ 178.38        N/A      $ 24,501,028   Common Stock   N/A

Pershing Square International, Ltd.

  October 21, 2015   Buy     662,043      $ 108.13        N/A      $ 71,586,577      Common Stock   N/A

Pershing Square International, Ltd.

  October 21, 2015   Buy     1,208      $ 4.35      $ 120.00      $ 526,032      Listed Call Option   October 23, 2015

Pershing Square International, Ltd.

  November 20, 2015   Buy to Open     2,837,875      $ 23.65      $ 95.00      $ 67,115,744      OTC Call Option   January 20, 2017

Pershing Square International, Ltd.

  November 20, 2015   Sell to Open     2,837,875      $ 3.90      $ 165.00      $ 11,067,713      OTC Call Option   January 20, 2017

Pershing Square International, Ltd.

  November 20, 2015   Sell to Open     2,837,875      $ 13.00      $ 60.00      $ 36,892,375      OTC Put Option   January 20, 2017

Pershing Square, L.P.

  October 1, 2015   Sell     35,395      $ 178.38        N/A      $ 6,313,760   Common Stock   N/A

Pershing Square, L.P.

  October 21, 2015   Buy     596,418      $ 108.13        N/A      $ 64,490,559      Common Stock   N/A

Pershing Square, L.P.

  October 21, 2015   Buy     1,081      $ 4.35      $ 120.00      $ 470,729      Listed Call Option   October 23, 2015

Pershing Square, L.P.

  November 20, 2015   Buy to Open     2,531,559      $ 23.65      $ 95.00      $ 59,871,370      OTC Call Option   January 20, 2017

Pershing Square, L.P.

  November 20, 2015   Sell to Open     2,531,559      $ 3.90      $ 165.00      $ 9,873,080      OTC Call Option   January 20, 2017

Pershing Square, L.P.

  November 20, 2015   Sell to Open     2,531,559      $ 13.00      $ 60.00      $ 32,910,267      OTC Put Option   January 20, 2017

Pershing Square, L.P.

  November 23, 2015   Buy     1,580,599      $ 93.83        N/A      $ 148,302,131      Common Stock   N/A

Pershing Square, L.P.

  November 23, 2015   Sell     1,580,599      $ 88.25        N/A      $ 139,485,295      Common Stock   N/A

Pershing Square, L.P.

  November 23, 2015   Buy to Open     3,297,770      $ 5.57      $ 100.00      $ 18,381,770      OTC Call Option   February 8, 2016

Pershing Square, L.P.

  November 23, 2015   Sell to Open     3,297,770      $ 1.01      $ 130.00      $ 3,330,748      OTC Call Option   February 8, 2016

Pershing Square, L.P.

  November 23, 2015   Sell to Open     3,297,770      $ 3.38      $ 70.00      $ 11,146,463      OTC Put Option   February 8, 2016

 

* This row represents trade rebalances on the first business day of the month to keep the funds trading pari-passu.